Debock Industries
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapAgricultural ProductsFMCGPrice-based figures at the close · TTM
- ROCE
- −0.77%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹0.10
- Book Value
- ₹13.20
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.05
- ROE
- −0.69%
- Dividend Yield
- 0.00%
- EBITDA
- ₹8.10 Cr
- 52W High
- ₹2.10
- 52W Low
- ₹0.65
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| ₹0.65 | — | ₹11 Cr | 0.05 | 0.00% | −0.69% | −0.77% | ₹1 Cr | −₹1 Cr | |
| Median 8 companies | ₹412.63 | 39.04 | ₹18,199 Cr | 3.47 | 0.13% | 11.27% | 12.65% | ₹2,442 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 86/100
Category scores
- Quality
- 44
- Weak
- Returns, margins, earnings quality 25% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 20% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 15% weight
- Financial Health
- 74
- Strong
- Solvency, leverage, coverage 15% weight
- Momentum
- 6
- Poor
- Trend strength, vol-adjusted 15% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 10% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.05 times its book value
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.1% over past five years.
- Promoter holding is low: 9.41%
- Company has a low return on equity of 3.76% over last 3 years.
- Contingent liabilities of Rs.50.3 Cr.
- Company has high debtors of 9,155 days.
- Working capital days have increased from 2,328 days to 6,737 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 1 | 6 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 11.39
- Bullish
- MACD (12,26,9)
- −0.14
- Bearish
- SMA (50)
- 1.13
- Bearish
- SMA (200)
- 1.76
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −2.84% |
|---|---|
| 5Y | −30.87% |
| 3Y | −68.61% |
| 1Y | −96.94% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
Operating cash flow
| 10Y | — |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹88,183 Cr |
10Y: The statements do not go back far enough for this window.
Operating margin· change in pp
| 10Y | −33.33 pp |
|---|---|
| 5Y | −43.86 pp |
| 3Y | −44.67 pp |
| 1Y | −42.51 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2016 | ₹10.00 Cr |
|---|---|
| Mar 2017 | ₹16.00 Cr |
| Mar 2018 | ₹18.00 Cr |
| Mar 2019 | ₹20.00 Cr |
| Mar 2020 | ₹19.00 Cr |
| Mar 2021 | ₹31.00 Cr |
| Mar 2022 | ₹97.00 Cr |
| Mar 2023 | ₹146 Cr |
| Mar 2024 | ₹98.00 Cr |
| Mar 2025 | ₹3.00 Cr |
Net profit by year
| Mar 2016 | ₹0.00 Cr |
|---|---|
| Mar 2017 | ₹1.00 Cr |
| Mar 2018 | ₹1.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹7.00 Cr |
| Mar 2023 | ₹13.00 Cr |
| Mar 2024 | ₹8.00 Cr |
| Mar 2025 | −₹21.00 Cr |
Quarterly Results
₹ CrResults for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.
| Particulars | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.25 | 47.17 | 17.22 | 28.15 | 30.04 | 23.09 | 16.99 | 13.39 | 16.19 | 0.69 | 0 | 0 | 0 |
| Expenses | 34.48 | 32.7 | 31.06 | 24.72 | 27.72 | 22.53 | 15.34 | 10.54 | 12.99 | 0.94 | 0.22 | 0.26 | 0.19 |
| Operating Profit | 10.77 | 14.47 | −13.84 | 3.43 | 2.32 | 0.56 | 1.65 | 2.85 | 3.2 | −0.25 | −0.22 | −0.26 | −0.19 |
| OPM % | 23.8% | 30.68% | −80.37% | 12.18% | 7.72% | 2.43% | 9.71% | 21.28% | 19.77% | −36.23% | — | — | — |
| Other Income | 0 | 0 | 0 | 5.13 | 0 | 0 | −0.92 | 0 | 0.04 | 0.05 | 0 | 0 | 0 |
| Interest | 0.14 | 0.15 | 0.15 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.17 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.1 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| PBT | 10.46 | 14.19 | −14.12 | 8.38 | 2.19 | 0.44 | 0.63 | 2.78 | 3.24 | −0.2 | −0.22 | −0.26 | −0.19 |
| Tax % | 25.53% | 25.23% | −24.43% | 25.3% | 26.48% | 27.27% | 119.05% | 25.9% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 7.79 | 10.61 | −10.67 | 6.25 | 1.62 | 0.32 | −0.12 | 2.06 | 3.24 | −0.2 | −0.22 | −0.26 | −0.19 |
| EPS (₹) | 0.71 | 0.97 | −0.98 | 0.57 | 0.15 | 0.03 | −0.01 | 0.13 | 0.2 | −0.01 | −0.01 | −0.02 | −0.01 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 4 | 10 | 16 | 18 | 20 | 19 | 31 | 97 | 146 | 98 | 3 |
| Expenses | 0 | 4 | 9 | 14 | 15 | 19 | 17 | 27 | 87 | 128 | 89 | 4 |
| Operating Profit | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 11 | 19 | 9 | −1 |
| OPM % | — | 7% | 8% | 10% | 14% | 8% | 9% | 14% | 11% | 13% | 10% | −46% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | −20 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| PBT | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 17 | 12 | −21 |
| Tax % | 25% | 33% | 150% | 30% | 31% | 252% | −187% | 24% | 25% | 26% | 31% | −1% |
| Net Profit | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 7 | 13 | 8 | −21 |
| EPS (₹) | — | 0.17 | −0.07 | 1.82 | 0.58 | −0.19 | 0.37 | 0.91 | 1.01 | 1.18 | 0.5 | −1.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.4 | 1 | 1 | 6 | 8 | 8 | 8 | 23 | 76 | 163 | 163 |
| Reserves | 0 | 0 | 0 | 1 | 13 | 14 | 15 | 17 | 46 | 6 | 52 | 57 |
| Borrowings | 3 | 8 | 14 | 20 | 14 | 12 | 13 | 21 | 15 | 13 | 0 | 0 |
| Other Liabilities | 1 | 3 | 6 | 8 | 10 | 12 | 29 | 8 | 7 | 12 | 22 | 43 |
| Total Liabilities | 4 | 11 | 21 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 | 263 |
| Fixed Assets | 1 | 4 | 5 | 5 | 8 | 8 | 11 | 10 | 12 | 13 | 14 | 15 |
| CWIP | 2 | 2 | 4 | 4 | 2 | 3 | 3 | 3 | 0 | 1 | 4 | 5 |
| Investments | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1 | 4 | 12 | 20 | 29 | 33 | 52 | 41 | 79 | 94 | 219 | 243 |
| Total Assets | 4 | 11 | 21 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 | 263 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | −6 | −11 | −1 | 1 | 1 | 5 | 2 | −107 | −88,290 |
| Investing | — | — | — | −1 | −5 | −1 | 0 | 0 | −38 | −2 | −5 | −2,94,445 |
| Financing | — | — | — | 5 | 16 | 1 | −1 | −1 | 35 | −2 | 111 | 3,83,540 |
| Net Cash Flow | — | — | — | −1 | 0 | 0 | 0 | 0 | 3 | −2 | 0 | 806 |
| Free Cash Flow | — | — | — | −6 | −12 | −1 | 1 | 1 | 4 | 0 | −111 | −3,82,735 |
| CFO/OP | — | — | — | −343 | −431 | −36 | 77 | 31 | 44 | 10 | −1,140 | 65,88,781 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 112 | 179 | 284 | 418 | 432 | 805 | 245 | 35 | 91 | 269 | — |
| Inventory Days | — | 247 | 204 | 186 | 189 | 164 | 186 | 98 | 62 | 16 | 5 | — |
| Days Payable | — | 316 | 197 | 201 | 247 | 204 | 604 | 28 | 0 | 0 | 26 | — |
| Cash Conversion Cycle | — | 43 | 186 | 269 | 360 | 393 | 387 | 315 | 98 | 107 | 248 | — |
| Working Capital Days | — | −505 | −139 | 280 | 226 | 241 | 240 | 47 | 23 | 50 | 198 | — |
| ROCE % | 4% | 2% | 4% | 8% | 8% | 4% | 3% | 9% | 15% | 20% | 6% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Debock Industries insights
47 extracted metrics across FY14–FY26.
Documents
- 17 Mar 2026
- 14 Feb 2026
- 15 Nov 2025
- 15 Nov 2025
- 31 Aug 2026
Frequently Asked Questions about Debock Industries
What does Debock Industries Ltd do?
Where is Debock Industries Ltd (DIL) listed?
Which sector does Debock Industries Ltd belong to?
What is the 52-week high and low of Debock Industries Ltd?
What is the Return on Equity (ROE) of Debock Industries Ltd?
Company Information
Incorporated in 2007, Debock Industries Ltd is engaged in the business of hotels and ancillary activities, and manufacturing and trading activities related to Agriculture Equipment and Products
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/DIL.md for Debock Industries Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.